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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-KHURAI,Village Panchayat & Equivalent:-NARDHA |
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| Opening Balance | 21,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,03,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 4,37,674.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,626.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| December, 2020 | 8,75,348.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,42,914.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,080.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,20,855.00 | 0.00 |
| Total | 22,59,129.00 | 0.00 | 0.00 | 16,56,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |